CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.12M | 0.18% |
317,448
-9,853
| -3% | -$252K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.58M | 0.17% |
243,361
-5,137
| -2% | -$160K |
|
128
VanEck Oil Services ETF
OIH
$890M
| $6.56M | 0.15% |
27,913
+22
| +0.1% | +$5.17K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.46M | 0.15% |
615,456
-18,608
| -3% | -$195K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.17M | 0.14% |
207,913
-201,522
| -49% | -$5.98M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.11M | 0.14% |
+81,362
| New | +$6.11M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.06M | 0.14% |
77,897
+55,571
| +249% | +$4.33M |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.72M | 0.13% |
+50,904
| New | +$5.72M |
|
134
Boeing
BA
$174B
| $5.27M | 0.12% |
13,837
+806
| +6% | +$307K |
|
135
iShares MBS ETF
MBB
$41.1B
| $5.25M | 0.12% |
48,429
+3,168
| +7% | +$343K |
|
136
RH
RH
$4.41B
| $5.19M | 0.12% |
+30,353
| New | +$5.19M |
|
137
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.74M | 0.11% |
80,871
-1,851
| -2% | -$109K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $4.71M | 0.11% |
21,868
+5,383
| +33% | +$1.16M |
|
139
Taylor Morrison
TMHC
$6.93B
| $4.66M | 0.11% |
179,494
+28,754
| +19% | +$746K |
|
140
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.55M | 0.1% |
141,796
-2,759
| -2% | -$88.4K |
|
141
America's Car Mart
CRMT
$302M
| $4.5M | 0.1% |
49,014
-16,111
| -25% | -$1.48M |
|
142
MasTec
MTZ
$14.4B
| $4.47M | 0.1% |
68,829
-31,961
| -32% | -$2.08M |
|
143
LPL Financial
LPLA
$28.8B
| $4.47M | 0.1% |
54,514
-1,308
| -2% | -$107K |
|
144
AMN Healthcare
AMN
$775M
| $4.35M | 0.1% |
75,483
+27,343
| +57% | +$1.57M |
|
145
Euronet Worldwide
EEFT
$3.73B
| $4.3M | 0.1% |
29,403
-1,373
| -4% | -$201K |
|
146
Walker & Dunlop
WD
$2.84B
| $4.13M | 0.09% |
+73,915
| New | +$4.13M |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.13M | 0.09% |
+71,537
| New | +$4.13M |
|
148
Portland General Electric
POR
$4.67B
| $3.82M | 0.09% |
67,809
-4,435
| -6% | -$250K |
|
149
Atkore
ATKR
$1.96B
| $3.7M | 0.08% |
121,940
-3,937
| -3% | -$119K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.61M | 0.08% |
148,987
+19,500
| +15% | +$472K |
|